Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,400.0 | $1.3M | 0.04% | -50.0 | -1.4% | $391.76 | +173.2% |
| 42 | VUSB | VANGUARD BD INDEX FDS | — | 26,700.0 | $1.3M | 0.04% | -2K | -5.3% | $49.79 | -0.2% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 12,615.0 | $1.3M | 0.04% | -240.0 | -1.9% | $102.67 | -13.9% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 6,020.0 | $1.2M | 0.03% | -645.0 | -9.7% | $198.29 | -35.5% |
| 45 | GLW | CORNING INC | Technology | 8,100.0 | $1.1M | 0.03% | -100.0 | -1.2% | $135.97 | +43.4% |
| 46 | CCI | CROWN CASTLE INC | Real Estate | 12,770.0 | $1.0M | 0.03% | -7K | -35.8% | $81.31 | +0.9% |
| 47 | IWF | ISHARES TR | — | 2,358.0 | $1.0M | 0.03% | -20.0 | -0.8% | $426.40 | -71.1% |
| 48 | PYPL | PAYPAL HLDGS INC | Financial Services | 22,175.0 | $1.0M | 0.03% | -825.0 | -3.6% | $45.23 | -6.0% |
| 49 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,528.0 | $974K | 0.03% | -2K | -18.8% | $102.18 | -22.1% |
| 50 | CRM | SALESFORCE INC | Technology | 4,959.0 | $926K | 0.03% | -4K | -46.9% | $186.67 | -18.7% |
| 51 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13,385.0 | $800K | 0.02% | -6K | -29.1% | $59.78 | +0.2% |
| 52 | MINT | PIMCO ETF TR | — | 7,475.0 | $752K | 0.02% | -700.0 | -8.6% | $100.57 | +0.1% |
| 53 | ADC | AGREE RLTY CORP | Real Estate | 8,995.0 | $678K | 0.02% | -200.0 | -2.2% | $75.38 | -2.8% |
| 54 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 145,000.0 | $671K | 0.02% | -5K | -3.3% | $4.63 | -2.2% |
| 55 | SMIN | ISHARES TR | — | 11,092.0 | $665K | 0.02% | -810.0 | -6.8% | $59.96 | +15.8% |
| 56 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,886.0 | $656K | 0.02% | -647.0 | -9.9% | $111.42 | -77.0% |
| 57 | FDX | FEDEX CORP | Industrials | 1,431.0 | $510K | 0.01% | -125.0 | -8.0% | $356.18 | -8.4% |
| 58 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 20,551.0 | $487K | 0.01% | -13K | -38.1% | $23.69 | -0.3% |
| 59 | IWP | ISHARES TR | — | 3,561.0 | $456K | 0.01% | -27.0 | -0.8% | $128.12 | +10.8% |
| 60 | — | ICICI BANK LIMITED | — | 15,565.0 | $403K | 0.01% | -3K | -17.7% | $25.90 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
61.7%
Financial Services
9.9%
Energy
9.1%
Industrials
5.5%
Consumer Cyclical
3.6%
Communication Services
2.3%
Consumer Defensive
2.3%
Healthcare
2.1%
Utilities
1.6%
Real Estate
1.5%